RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.38M
3
+$8.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.03M

Top Sells

1
+$7.16M
2
+$3.6M
3
+$3.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.32M

Sector Composition

1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$472K 0.02%
5,374
+834
427
$471K 0.02%
5,234
+64
428
$467K 0.02%
834
-1
429
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4,198
-370
430
$461K 0.02%
19,855
-256
431
$461K 0.02%
21,879
-229
432
$457K 0.02%
9,556
-2,278
433
$456K 0.02%
5,508
+109
434
$453K 0.02%
+3,933
435
$452K 0.02%
1,141
-403
436
$447K 0.02%
4,805
-972
437
$445K 0.02%
15,996
-159
438
$445K 0.02%
2,780
-213
439
$434K 0.02%
10,047
-135
440
$431K 0.02%
10,527
-124
441
$430K 0.02%
4,721
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442
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4,329
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443
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+5,743
444
$429K 0.02%
1,204
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445
$427K 0.02%
9,100
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446
$421K 0.02%
9,110
+198
447
$419K 0.02%
2,531
+14
448
$413K 0.02%
+28,032
449
$413K 0.02%
2,608
+9
450
$411K 0.02%
5,247
+51
16 17
18
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